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PFM
Phillips Financial Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$504M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.49M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.04% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $513K | 0.1% |
16,981
-27,513
| -62% | -$1.08M |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $503K | 0.1% |
12,154
-1,216
| -9% | -$65.5K |
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $424K | 0.08% |
17,157
| – | – |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $394K | 0.08% |
13,070
+126
| +1% | +$3.85K |
|
80
Old National Bancorp
ONB
$10.2B
| $333K | 0.07% |
26,532
| – | – |
|
81
iShares North American Natural Resources ETF
IGE
$740M
| $265K | 0.05% |
16,499
+5,047
| +44% | +$125K |
|
82
Alphatec Holdings
ATEC
$1.58B
| $207K | 0.04% |
67,757
| – | – |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.4B
| – | – |
-13,186
| Closed | -$1.42M |
|
84
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-11,614
| Closed | -$681K |
|
85
Williams Companies
WMB
$85.3B
| – | – |
-10,648
| Closed | -$253K |
|
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Phillips Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Phillips Financial Management held 85 positions worth $504M, down 17% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Phillips Financial Management deployed $23.6M of net new capital in Q1 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US REIT ETF: 50,800 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.65M trimmed.
- Phillips Financial Management's largest Q1 2020 buy was iShares Core US REIT ETF: 50,800 shares worth $1.85M.
- Phillips Financial Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $14M increase.
- Phillips Financial Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
- Phillips Financial Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $1.42M.
- Phillips Financial Management's ten largest holdings make up 54% of its $504M portfolio in Q1 2020.
- Phillips Financial Management opened 7 new positions and closed 3 in Q1 2020.
- Phillips Financial Management's portfolio value fell 17% quarter-over-quarter to $504M.
Based on Phillips Financial Management's 13F filing for Q1 2020, filed 15 May 2020.